Amundi Best Manager 25 R, FI (ES0126545005)
121.93
+0.19
(+0.15%)
EUR |
Oct 06 2026
ES0126545005 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 8.396M |
| August 31, 2026 | 8.504M |
| July 31, 2026 | 8.375M |
| June 30, 2026 | 8.348M |
| May 31, 2026 | 8.412M |
| April 30, 2026 | 8.212M |
| March 31, 2026 | 7.797M |
| February 28, 2026 | 7.777M |
| January 31, 2026 | 7.892M |
| Date | Value |
|---|---|
| December 31, 2025 | 7.656M |
| November 30, 2025 | 7.342M |
| October 31, 2025 | 6.847M |
| September 30, 2025 | 6.380M |
| August 31, 2025 | 6.314M |
| July 31, 2025 | 6.243M |
| June 30, 2025 | 6.246M |
| May 31, 2025 | 6.201M |
| April 30, 2025 | 6.322M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| SWM Mixto Gestion Activa I, FI | 60.90M |
| BIL Invest Patrimonial Low P D | 118.94M |
| JB Strategy Income (EUR) A | 196.10M |
| CM-AM Alizes Tempere RD | 33.22M |
| Delubac Patrimoine | 7.225M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0126545005", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0126545005", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |